Nisa Investment Advisors
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Nisa Investment Advisors’s Viking Therapeutics VKTX Stock Holding History

Nisa Investment Advisors’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Sell
4,493
-14,354
-76% -$464K ﹤0.01% 1299
2026
Q1 		$613K Sell
18,847
-2,526
-12% -$81.2K ﹤0.01% 905
2025
Q4 		$752K Buy
21,373
+7,700
+56% +$273K ﹤0.01% 898
2025
Q3 		$359K Buy
13,673
+13,600
+18,630% +$406K ﹤0.01% 1109
2025
Q2 		$1.94K Sell
73
-1,100
-94% -$29K ﹤0.01% 2614
2025
Q1 		$28.3K Buy
1,173
+1,100
+1,507% +$34.8K ﹤0.01% 1758
2024
Q4 		$2.94K Sell
73
-50,000
-100% -$2.85M ﹤0.01% 2391
2024
Q3 		$3.17M Buy
50,073
+49,176
+5,482% +$2.89M 0.02% 533
2024
Q2 		$47.5K Buy
897
+1
+0.1% +$66 ﹤0.01% 1685
2024
Q1 		$73.5K Buy
896
+836
+1,393% +$37.2K ﹤0.01% 1558
2023
Q4 		$1.12K Buy
60
+20
+50% +$262 ﹤0.01% 2246
2023
Q3 		$443 Sell
40
-1,642
-98% -$23.5K ﹤0.01% 2550
2023
Q2 		$27.3K Buy
+1,682
New +$35.2K ﹤0.01% 1969
2019
Q4 		– Sell
-7,900
Closed -$54K – 2039
2019
Q3 		$54K Hold
7,900
– – ﹤0.01% 1529
2019
Q2 		$66K Hold
7,900
– – ﹤0.01% 1475
2019
Q1 		$79K Hold
7,900
– – ﹤0.01% 1471
2018
Q4 		$60K Buy
+7,900
New +$94.5K ﹤0.01% 1436

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nisa Investment Advisors's VKTX Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Viking Therapeutics (VKTX) stake by 76% in Q2 2026, selling an estimated $464K and leaving 4,493 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Nisa Investment Advisors first reported a position in VKTX in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.17M in Q3 2024. 432 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

  • Nisa Investment Advisors held 4,493 shares of Viking Therapeutics worth $175K as of Q2 2026.
  • Nisa Investment Advisors sold 14,354 Viking Therapeutics shares in Q2 2026, an estimated $464K.
  • Viking Therapeutics made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1299 holding.
  • Nisa Investment Advisors first reported a position in Viking Therapeutics in Q4 2018 and has held it in 17 quarters since.
  • Nisa Investment Advisors's Viking Therapeutics position peaked at $3.17M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.